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Fondo Mutuo Itau Select

ITASEM6:CI
2,062.52
CLP
0.00
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
118.550
Inception Date
01/09/2017
52Wk Range
2,009.24 - 2,062.52
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Previous Close
2,062.52
52Wk Range
2,009.24 - 2,062.52
1 Yr Return
2.67%
YTD Return
0.18%
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
118.550
Inception Date
01/09/2017
Fund Managers
MIGUEL SARMIENTO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.30 m 8.30 b 3.53
10.00 k 10.00 m 0.00
0.00 1.00 0.00
Profile
Fondo Mutuo Itau Select is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national fixed-income instruments with maturities not greater than 90 days.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800